Dynamics IT ApS — Credit Rating and Financial Key Figures

CVR number: 41796693
Blankenborgvej 4, Blankenborg 5800 Nyborg

Credit rating

Company information

Official name
Dynamics IT ApS
Personnel
2 persons
Established
2020
Domicile
Blankenborg
Company form
Private limited company
Industry

About Dynamics IT ApS

Dynamics IT ApS (CVR number: 41796693) is a company from NYBORG. The company recorded a gross profit of 1878.3 kDKK in 2024. The operating profit was 166.3 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dynamics IT ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 661.271 339.371 226.971 878.26
EBIT291.13282.54205.68166.31
Net earnings222.87213.37151.19122.37
Shareholders equity total262.87476.23627.42749.79
Balance sheet total (assets)545.57793.931 070.351 464.41
Net debt- 331.65- 514.83213.16- 222.13
Profitability
EBIT-%
ROA53.4 %42.2 %22.1 %13.1 %
ROE84.8 %57.7 %27.4 %17.8 %
ROI106.1 %72.3 %30.5 %19.4 %
Economic value added (EVA)224.88205.27133.0784.81
Solvency
Equity ratio48.2 %60.0 %58.6 %51.2 %
Gearing4.3 %6.5 %34.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.32.0
Current ratio1.92.52.32.0
Cash and cash equivalents343.07545.80345.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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